Expleo Solutions Ltd
Ticker: EXPLEOSOL
Decent
48/100
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Investing Reference
Price
1014.55
Market Cap
1574.56
Debt/Equity
0.0469
ROE %
16.558
PB
2.4763
Promoter %
71.045
Pledge %
0.000
1Y Rev Growth %
7.057
5Y Rev Growth %
30.222
NP Margin %
9.917
NP Margin 5Y Avg %
11.857
Trading Reference
1M Return %
3.802
6M Return %
19.711
1Y Return %
-16.426
% Away 52W High
54.497
% Away 52W Low
37.968
Daily Volume
3724
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Expleo Solutions Ltd shows strong growth potential in the IT services sector, driven by digital transformation trends.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse client base across multiple sectors
- Focus on digital and engineering services
⚠️ Negatives
- High competition in the IT services market
- Dependency on key clients for revenue
- Potential impact of global economic slowdown
Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Expleo Solutions Ltd is a leading technology and consulting firm that specializes in engineering, quality assurance, and digital transformation services. Catering primarily to industries such as automotive, aerospace, and healthcare, Expleo empowers businesses to innovate and enhance operational efficiency. With a strong presence in India, the company is committed to delivering high-quality solutions that drive growth and sustainability. Its expertise in cutting-edge technologies positions Expleo as a trusted partner for organizations looking to navigate the complexities of the digital landscape.
- Expertise in engineering and quality assurance
- Focus on digital transformation
- Serves diverse industries including automotive and healthcare
- Strong presence and reputation in India
- Commitment to innovation and operational efficiency
Investment Thesis
Expleo Solutions Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech sector makes it well-equipped to capitalize on emerging trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, driven by increasing demand for tech solutions.
- Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
- Focus on innovation and quality positions Expleo as a leader in the tech space.
- Potential for substantial returns as the company scales its operations and market presence.
Opportunity vs Risk
Opportunities
- Growing demand for digital transformation
- Strong client base in multiple sectors
- Expansion into international markets
- Innovative service offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in IT services
- Economic downturn affecting client budgets
- Regulatory changes impacting operations
- Dependence on key clients
- Fluctuating currency exchange rates
Peer Perspective
Expleo Solutions Ltd trades at a discount compared to peers like Tata Consultancy Services and Infosys, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Expleo Solutions Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures, which will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Expleo Solutions Ltd do?A: Expleo Solutions Ltd offers engineering, quality assurance, and consulting services across various industries.
- Q: Is Expleo Solutions Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: How can I invest in Expleo Solutions Ltd?A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
- Q: What are the risks of investing in Expleo Solutions Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: Where can I find more information about Expleo Solutions Ltd?A: Visit their official website or consult financial news and analysis platforms.
📊 Stock Investment Checklist (100 Points)
Expleo Solutions Ltd • Updated: 2025-09-16 20:47:10
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10BusinessHighThe company operates in a future-ready sector with a clear business model and some competitive advantages.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
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7BalanceHighDebt levels are manageable, and liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Expleo Solutions Ltd shows potential for growth and stability, but investors should be cautious of execution risks and governance issues.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100